Madusari Murni Indah Tbk PT (MOLI) — Cash Flow Quality Index
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of Rp54.14 Billion exceeds net income of Rp34.50 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Madusari Murni Indah Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madusari Murni Indah Tbk PT Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Madusari Murni Indah Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Madusari Murni Indah Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Madusari Murni Indah Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.92x | Rp446.87 Billion | Rp75.46 Billion | ▼ -28.0% |
| 2024 | 8.22x | Rp106.51 Billion | Rp12.95 Billion | ▲ +1758.6% |
| 2023 | -0.50x | Rp-41.41 Billion | Rp83.51 Billion | ▼ -108.8% |
| 2022 | 5.65x | Rp127.22 Billion | Rp22.52 Billion | ▲ +82.1% |
| 2021 | 3.10x | Rp92.64 Billion | Rp29.87 Billion | ▲ +414.4% |
| 2020 | -0.99x | Rp-65.20 Billion | Rp66.09 Billion | ▼ -204.1% |
| 2019 | 0.95x | Rp47.50 Billion | Rp50.14 Billion | ▼ -66.5% |
| 2018 | 2.83x | Rp219.82 Billion | Rp77.68 Billion | ▲ +67.7% |
| 2017 | 1.69x | Rp125.07 Billion | Rp74.11 Billion | ▼ -33.6% |
| 2016 | 2.54x | Rp70.19 Billion | Rp27.64 Billion | ▲ +1381.3% |
| 2015 | 0.17x | Rp11.28 Billion | Rp65.78 Billion | — |